Q3 2026 13F · SEC CIK 2107618

Wheels Up Wealth, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.1M
Reported positions: 25
Holdings vs S&P 500, 3 yrs: —
Assets under management: $130.0M

Wheels Up Wealth, Inc. is a wealth manager that reported 25 positions worth $118.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFAC, 28.8%), Dimensional ETF Trust (DFCF, 13.7%), Avantis U.S. Equity ETF (AVUS, 10.6%).

Wheels Up Wealth, Inc. holdings all 25 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wheels Up Wealth, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	28.8%	29.2%	765,501	-1.4%	$34.0M
DFCFDimensional ETF Trust	13.7%	13.9%	402,203	+3.4%	$16.1M
AVUSAvantis U.S. Equity ETF	10.6%	10.7%	97,788	-0.6%	$12.5M
DFGPDimensional ETF Trust	10.2%	10.6%	232,725	+1.9%	$12.1M
DFICDimensional ETF Trust	8.4%	8.3%	262,626	-0.2%	$9.9M
AVDEAvantis International Equity ETF	4.0%	4.0%	52,710	-0.7%	$4.7M
DFSUDimensional ETF Trust	3.5%	3.5%	86,922	-2.1%	$4.1M
DFEMDimensional ETF Trust	3.5%	3.5%	102,636	+1.7%	$4.1M
AVIGAmerican Centy ETF Tr	2.8%	2.9%	85,244	+4.7%	$3.4M
AVEMAmerican Centy ETF Tr	2.5%	2.6%	31,597	+0.1%	$3.0M
DFSDDimensional Short-Duration Fixed Income	2.1%	2.1%	52,858	+1.3%	$2.5M
DFSBDimensional ETF Trust	2.0%	1.4%	47,922	+51.7%	$2.4M
DFGRDimensional ETF Trust	1.5%	1.6%	63,972	+0.1%	$1.7M
DFSIDimensional ETF Trust	1.3%	1.3%	32,670	-6.4%	$1.5M
DFNMDimensional ETF Trust	0.9%	1.3%	22,234	-32.4%	$1.0M
AVMUAmerican Centy ETF Tr	0.8%	0.2%	21,205	+271.3%	$906K
DFSEDimensional ETF Trust	0.7%	0.7%	18,164	+12.1%	$878K
DFAUDimensional ETF Trust	0.7%	0.7%	15,766	+0.0%	$826K
DFAIDimensional ETF Trust	0.5%	0.5%	13,116	+0.0%	$543K
QQQInvesco Qqq Tr	0.3%	0.3%	557	+0.0%	$412K
AVSDAvantis Responsible International Equity	0.3%	New	4,862	—	$387K
DFCADimensional ETF Trust	0.3%	0.2%	7,592	+54.9%	$362K
WMTWalmart Inc	0.3%	0.3%	3,285	+0.0%	$341K
MSFTMicrosoft Corp	0.2%	New	495	—	$254K
VGSRManager Directed Portfolios	0.2%	0.2%	19,452	-10.1%	$207K

What Wheels Up Wealth, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$118.1M	25
Q2 2026	$117.9M	23
Q1 2026	$106.4M	24
Q4 2025	$107.3M	25

Questions about Wheels Up Wealth, Inc.'s portfolio

What stocks does Wheels Up Wealth, Inc. own?

Wheels Up Wealth, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 25 positions worth $118.1M. The largest are Dimensional ETF Trust (DFAC) at 28.8%, Dimensional ETF Trust (DFCF) at 13.7%, Avantis U.S. Equity ETF (AVUS) at 10.6%, Dimensional ETF Trust (DFGP) at 10.2% and Dimensional ETF Trust (DFIC) at 8.4%.

What did Wheels Up Wealth, Inc. buy last quarter?

In Q3 2026, Wheels Up Wealth, Inc. added a new position in Avantis Responsible International Equity (AVSD), a new position in Microsoft Corp (MSFT), American Centy ETF Tr (AVMU) (+271.3% shares), Dimensional ETF Trust (DFCA) (+54.9% shares) and Dimensional ETF Trust (DFSB) (+51.7% shares), compared with its Q2 2026 filing.

What did Wheels Up Wealth, Inc. sell last quarter?

In Q3 2026, Wheels Up Wealth, Inc. Dimensional ETF Trust (DFNM) (-32.4% shares), Manager Directed Portfolios (VGSR) (-10.1% shares) and Dimensional ETF Trust (DFSI) (-6.4% shares), compared with its Q2 2026 filing.

When is Wheels Up Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wheels Up Wealth, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wheels Up Wealth, Inc. manage?

Wheels Up Wealth, Inc. reported $130.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.1M.